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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Dhakia Thakuran |
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| Opening Balance | 8,05,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,444.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,615.00 | 0.00 |
| September, 2021 | 2,15,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,82,565.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,559.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| February, 2022 | 16,729.00 | 0.00 | 0.00 | 1,58,905.00 | 0.00 |
| March, 2022 | 5,59,457.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| Total | 18,01,652.00 | 0.00 | 1.00 | 13,59,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |